Q4 2016 Holdings
Filed 2017-02-14 | 935 holdings | $440.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $113.9M | 144,194 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.6M | 814,964 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.1M | 187,346 | 12.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.7M | 1,380,388 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 1,000,194 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.1M | 150,490 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 132,117 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 229,630 | 3.3% |
| Century Alum Co(CENX) | COM | 156431108 | $13.1M | 1,533,298 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 129,608 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 648,256 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 282,000 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 55,195 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 103,261 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 60,732 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,213 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 102,675 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,898 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,570 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 13,596 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $920.0K | 34,305 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $644.0K | 93,532 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $427.2K | 19,330,096 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.8K | 5,587,252 | 0.1% |
| Yahoo Inc | COM | 984332106 | $339.7K | 8,784,457 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $336.0K | 3,412 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $329.0K | 2,645 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $305.0K | 12,082 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.0K | 9,510 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $282.0K | 1,690 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $260.0K | 10,634 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $258.4K | 6,075,229 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $241.0K | 13,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.0K | 3,845,394 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $231.0K | 17,865 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $213.0K | 11,245 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $212.0K | 3,754 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $200.0K | 5,195 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $186.0K | 5,373,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $172.8K | 1,492,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.4K | 1,511,383 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $132.7K | 2,408,331 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $127.2K | 3,650,896 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $122.7K | 3,973,400 | 0.0% |
| General Electric Co | COM | 369604103 | $116.3K | 3,680,493 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.8K | 1,221,515 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $110.6K | 6,373,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $106.0K | 2,050,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.1K | 783,561 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.4K | 759,869 | 0.0% |